Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.3 M(-1.0%) | $18.5 M(-21.3%) | $23.5 M(+12.3%) | $21.0 M(-39.2%) | $34.5 M(+3.5%) | $33.3 M(-8.5%) | $36.4 M(-11.7%) | $41.2 M(-12.7%) | $47.2 M(+19.1%) | $39.6 M(-54.2%) | $86.5 M(+63.5%) | $52.9 M(-46.4%) | $98.8 M(-3.3%) | $102.1 M(+45.4%) | $70.3 M(+882.0%) | $7.2 M | - | - | - | |
Current Assets | $10.4 M(-7.9%) | $11.3 M(-29.9%) | $16.1 M(+23.4%) | $13.0 M(-50.7%) | $26.5 M(+5.1%) | $25.2 M(-10.6%) | $28.2 M(-11.5%) | $31.8 M(-15.9%) | $37.9 M(+24.2%) | $30.5 M(-16.7%) | $36.6 M(-21.7%) | $46.8 M(-6.2%) | $49.9 M(-10.9%) | $56.0 M(-17.6%) | $67.9 M(+1325.3%) | $4.8 M | - | - | - | |
Non Current Assets | $7.9 M(+9.6%) | $7.2 M(-2.7%) | $7.4 M(-5.9%) | $7.9 M(-1.0%) | $8.0 M(-1.2%) | $8.1 M(-1.0%) | $8.2 M(-12.6%) | $9.3 M(+0.5%) | $9.3 M(+2.0%) | $9.1 M(-81.7%) | $49.9 M(+713.6%) | $6.1 M(-87.5%) | $48.9 M(+6.0%) | $46.2 M(+1873.4%) | $2.3 M(-2.1%) | $2.4 M | - | - | - | |
Total Liabilities | $15.3 M(-2.9%) | $15.8 M(-9.5%) | $17.5 M(+25.1%) | $14.0 M(-40.9%) | $23.6 M(+46.6%) | $16.1 M(+6.3%) | $15.2 M(+8.6%) | $14.0 M(+9.8%) | $12.7 M(-0.8%) | $12.8 M(+6.2%) | $12.1 M(-47.5%) | $23.0 M(+223.0%) | $7.1 M(-2.4%) | $7.3 M(-43.3%) | $12.9 M(+60.1%) | $8.0 M | - | - | - | |
Current Liabilities | $9.1 M(+4.0%) | $8.7 M(-0.7%) | $8.8 M(+5.6%) | $8.3 M(-53.5%) | $17.9 M(+77.8%) | $10.1 M(+13.9%) | $8.8 M(+11.9%) | $7.9 M(+13.9%) | $6.9 M(-1.9%) | $7.1 M(-9.8%) | $7.8 M(-17.4%) | $9.5 M(+59.0%) | $6.0 M(-2.0%) | $6.1 M(-49.5%) | $12.0 M(+49.8%) | $8.0 M | - | - | - | |
Long Term Liabilities | $6.3 M(-11.4%) | $7.1 M(-18.4%) | $8.7 M(+53.8%) | $5.6 M(-1.5%) | $5.7 M(-5.3%) | $6.0 M(-4.3%) | $6.3 M(+4.2%) | $6.1 M(+4.9%) | $5.8 M(+0.7%) | $5.7 M(+35.8%) | $4.2 M(-68.7%) | $13.5 M(+1068.8%) | $1.2 M(-4.4%) | $1.2 M(+45.5%) | $831.4 K(+100.0%) | $0.0 | - | - | - | |
Shareholders Equity | $3.0 M(-16.7%) | $3.6 M(-47.5%) | $6.9 M(-10.7%) | $7.7 M(-32.8%) | $11.4 M(-35.4%) | $17.7 M(-18.3%) | $21.7 M(-21.6%) | $27.6 M(-20.5%) | $34.8 M(+29.4%) | $26.8 M(-62.9%) | $72.3 M(+145.0%) | $29.5 M(-66.9%) | $89.2 M(-5.9%) | $94.8 M(+65.2%) | $57.4 M(+6609.5%) | -$881.7 K | - | - | - | |
Book Value | $3.0 M(-16.7%) | $3.6 M(-47.5%) | $6.9 M(-10.7%) | $7.7 M(-32.8%) | $11.4 M(-35.4%) | $17.7 M(-18.3%) | $21.7 M(-21.6%) | $27.6 M(-20.5%) | $34.8 M(+29.4%) | $26.8 M(-62.9%) | $72.3 M(+145.0%) | $29.5 M(-66.9%) | $89.2 M(-5.9%) | $94.8 M(+65.2%) | $57.4 M(+6597.0%) | -$883.4 K | - | - | - | |
Working Capital | $1.3 M(-48.0%) | $2.6 M(-64.8%) | $7.3 M(+54.8%) | $4.7 M(-45.0%) | $8.6 M(-43.3%) | $15.1 M(-21.8%) | $19.4 M(-19.2%) | $24.0 M(-22.6%) | $31.0 M(+32.1%) | $23.4 M(-18.6%) | $28.8 M(-22.8%) | $37.3 M(-15.1%) | $43.9 M(-12.0%) | $49.9 M(-10.7%) | $55.9 M(+1808.3%) | -$3.3 M | - | - | - | |
Cash And Cash Equivalents | $325.2 K(-77.3%) | $1.4 M(-72.9%) | $5.3 M(+244.2%) | $1.5 M(-88.9%) | $13.9 M(+25.4%) | $11.1 M(-6.7%) | $11.8 M(-24.8%) | $15.8 M(-27.2%) | $21.6 M(+45.3%) | $14.9 M(-37.2%) | $23.7 M(-26.8%) | $32.4 M(-20.6%) | $40.7 M(-15.3%) | $48.1 M(-21.9%) | $61.5 M(+2604.3%) | $2.3 M | - | - | - | |
Accounts Payable | $2.2 M(+16.9%) | $1.9 M(+26.4%) | $1.5 M(-12.7%) | $1.7 M(+0.6%) | $1.7 M(+111.5%) | $796.4 K(-66.3%) | $2.4 M(-1.1%) | $2.4 M(+43.6%) | $1.7 M(-50.0%) | $3.3 M(+3.4%) | $3.2 M(-44.0%) | $5.7 M(+111.1%) | $2.7 M(-17.4%) | $3.3 M(-29.4%) | $4.7 M(+57.5%) | $3.0 M | - | - | - | |
Accounts Receivable | $1.7 M(+100.6%) | $831.9 K(-51.2%) | $1.7 M(-19.1%) | $2.1 M(-30.3%) | $3.0 M(+47.8%) | $2.0 M(-21.6%) | $2.6 M(+127.1%) | $1.1 M(+4.8%) | $1.1 M(-45.7%) | $2.0 M(+35.3%) | $1.5 M(-23.4%) | $1.9 M(+77.4%) | $1.1 M(-3.5%) | $1.1 M(+34.2%) | $848.2 K(-15.2%) | $999.9 K | - | - | - | |
Short Term Debt | $3.4 M(+298.7%) | $848.5 K(-0.4%) | $851.8 K(-0.5%) | $856.2 K(-0.4%) | $859.8 K(+0.4%) | $856.6 K(+0.7%) | $850.8 K(+3.2%) | $824.3 K(+16.4%) | $708.4 K(+55.7%) | $455.1 K(+74.0%) | $261.5 K(+530.1%) | $41.5 K(+432.1%) | $7800.0(-11.4%) | $8800.0(-98.2%) | $492.1 K(-88.5%) | $4.3 M | - | - | - | |
Long Term Debt | $4.5 M(+1.8%) | $4.4 M(-2.6%) | $4.5 M(-2.5%) | $4.6 M(-2.1%) | $4.7 M(-2.5%) | $4.9 M(-2.3%) | $5.0 M(-2.2%) | $5.1 M(-2.8%) | $5.2 M(+3.4%) | $5.1 M(+51.9%) | $3.3 M(-3.0%) | $3.4 M(+16606.8%) | $20.6 K(-22.6%) | $26.6 K | - | $0.0 | - | - | - | |
Total Debt | $7.9 M(+49.7%) | $5.3 M(-2.3%) | $5.4 M(-2.2%) | $5.5 M(-1.9%) | $5.6 M(-2.0%) | $5.7 M(-1.8%) | $5.8 M(-1.4%) | $5.9 M(-0.6%) | $5.9 M(+7.7%) | $5.5 M(+53.5%) | $3.6 M(+3.3%) | $3.5 M(+12164.4%) | $28.4 K(-19.8%) | $35.4 K(-92.8%) | $492.1 K(-88.5%) | $4.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.8(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.0(+100.2%) | -4.9 | - | - | - | |
Current Ratio | 1.1(-11.5%) | 1.3(-29.0%) | 1.8(+16.6%) | 1.6(+6.1%) | 1.5(-40.8%) | 2.5(-21.6%) | 3.2(-20.8%) | 4.0(-26.3%) | 5.5(+26.6%) | 4.3(-7.7%) | 4.7(-5.1%) | 4.9(-41.0%) | 8.4(-9.1%) | 9.2(+63.1%) | 5.6(+855.9%) | 0.6 | - | - | - | |
Quick Ratio | 0.5(-13.3%) | 0.6(-47.4%) | 1.1(+32.6%) | 0.9(-21.8%) | 1.1(-32.1%) | 1.6(-21.4%) | 2.1(-19.8%) | 2.6(-31.8%) | 3.8(+35.1%) | 2.8(-19.8%) | 3.5(-7.5%) | 3.8(-48.7%) | 7.3(-13.9%) | 8.5(+57.6%) | 5.4(+1073.9%) | 0.5 | - | - | - | |
Inventory | $5.7 M(-6.4%) | $6.0 M(-0.6%) | $6.1 M(+3.3%) | $5.9 M(-13.8%) | $6.8 M(-23.6%) | $8.9 M(-10.9%) | $10.0 M(-13.2%) | $11.6 M(-1.8%) | $11.8 M(+9.0%) | $10.8 M(+15.7%) | $9.3 M(-16.1%) | $11.1 M(+79.9%) | $6.2 M(+46.5%) | $4.2 M(+45.1%) | $2.9 M(+176.1%) | $1.1 M | - | - | - | |
Retained Earnings | -$160.5 M(-1.0%) | -$158.9 M(-2.5%) | -$155.0 M(-4.5%) | -$148.2 M(-5.2%) | -$141.0 M(-6.3%) | -$132.6 M(-6.4%) | -$124.6 M(-6.5%) | -$117.0 M(-1.0%) | -$115.8 M(-7.6%) | -$107.6 M(-90.9%) | -$56.4 M(+39.3%) | -$92.9 M(-139.3%) | -$38.8 M(-21.4%) | -$32.0 M(-24.0%) | -$25.8 M(-26.2%) | -$20.5 M | - | - | - | |
PB Ratio | 1.5(+6.9%) | 1.4(+48.5%) | 1.0(+19.8%) | 0.8(-15.6%) | 1.0(-8.6%) | 1.1(+29.6%) | 0.8(+37.3%) | 0.6(-35.9%) | 0.9(-73.3%) | 3.4(+67.0%) | 2.1(-75.8%) | 8.5(+277.0%) | 2.3(-16.9%) | 2.7(-17.6%) | 3.3 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$2.5(+63.1%) | -$6.7(+60.4%) | -$16.9(+75.8%) | -$69.8(-554.8%) | -$10.7(+91.0%) | -$118.6(+7.6%) | -$128.4(+2.7%) | -$132.0(-6.5%) | -$124.0(-6.9%) | -$116.0(-11.5%) | -$104.0(+44.7%) | -$188.0(-80.8%) | -$104.0(+90.9%) | -$1140.0(-448.1%) | -$208.0(-282.4%) | -$54.4(-226.1%) | -$16.7(+25.8%) | -$22.5(-111.8%) | -$10.6 | |
TTM EPS | -$95.9(+7.9%) | -$104.1(+51.8%) | -$216.0(+34.0%) | -$327.5(+16.0%) | -$389.7(+22.5%) | -$503.0(-0.5%) | -$500.4(-5.1%) | -$476.0(+10.5%) | -$532.0(-3.9%) | -$512.0(+66.7%) | -$1536.0(+6.3%) | -$1640.0(-8.9%) | -$1506.4(-6.2%) | -$1419.1(-370.6%) | -$301.5(-189.5%) | -$104.2(-109.3%) | -$49.8(-50.4%) | -$33.1(-211.8%) | -$10.6 | |
Revenue | $1.8 M(+169.7%) | $670.8 K(-3.7%) | $696.3 K(-54.7%) | $1.5 M(-41.8%) | $2.6 M(+28.8%) | $2.0 M(+15.1%) | $1.8 M(+61.2%) | $1.1 M(+126.4%) | $487.8 K(-54.3%) | $1.1 M(-52.6%) | $2.3 M(+94.4%) | $1.2 M(+69.8%) | $682.9 K(-10.9%) | $766.5 K(+145.8%) | $311.9 K(-70.1%) | $1.0 M(+92.5%) | $541.3 K(+896.9%) | $54.3 K(-82.3%) | $306.6 K | |
TTM Revenue | $4.7 M(-15.0%) | $5.5 M(-19.9%) | $6.9 M(-13.5%) | $8.0 M(+5.7%) | $7.6 M(+39.7%) | $5.4 M(+22.1%) | $4.4 M(-9.6%) | $4.9 M(-1.1%) | $5.0 M(-3.8%) | $5.2 M(+6.2%) | $4.9 M(+66.5%) | $2.9 M(+4.2%) | $2.8 M(+5.3%) | $2.7 M(+36.5%) | $1.9 M(+0.3%) | $1.9 M(+115.5%) | $902.2 K(+150.0%) | $360.9 K(+17.7%) | $306.6 K | |
Total Expenses | $3.6 M(-43.3%) | $6.4 M(-19.0%) | $7.9 M(-11.6%) | $9.0 M(-19.1%) | $11.1 M(+7.1%) | $10.4 M(+7.3%) | $9.7 M(-1.9%) | $9.8 M(+8.3%) | $9.1 M(-18.2%) | $11.1 M(-5.8%) | $11.8 M(+23.7%) | $9.5 M(+17.2%) | $8.1 M(+14.4%) | $7.1 M(+32.0%) | $5.4 M(+60.7%) | $3.4 M(+144.7%) | $1.4 M(+20.5%) | $1.1 M(+46.8%) | $773.9 K | |
Operating Expenses | $2.7 M(-53.2%) | $5.8 M(-21.6%) | $7.4 M(-4.9%) | $7.8 M(-10.2%) | $8.7 M(+3.4%) | $8.4 M(+2.6%) | $8.2 M(-9.9%) | $9.1 M(+3.3%) | $8.8 M(-12.5%) | $10.1 M(+4.5%) | $9.6 M(+14.7%) | $8.4 M(+8.6%) | $7.7 M(+14.8%) | $6.7 M(+28.3%) | $5.3 M(+81.6%) | $2.9 M(+116.5%) | $1.3 M(+18.8%) | $1.1 M(+49.8%) | $751.5 K | |
Cost Of Goods Sold | $918.1 K(+52.3%) | $602.7 K(+18.3%) | $509.4 K(-56.4%) | $1.2 M(-51.4%) | $2.4 M(+23.1%) | $2.0 M(+33.5%) | $1.5 M(+96.5%) | $743.4 K(+168.9%) | $276.5 K(-73.3%) | $1.0 M(-51.7%) | $2.1 M(+90.5%) | $1.1 M(+190.2%) | $387.6 K(+6.9%) | $362.7 K(+185.1%) | $127.2 K(-72.1%) | $455.7 K(+1319.6%) | $32.1 K(+197.2%) | $10.8 K(-51.8%) | $22.4 K | |
TTM Cost Of Goods Sold | $3.2 M(-31.7%) | $4.7 M(-22.4%) | $6.0 M(-13.6%) | $7.0 M(+6.5%) | $6.6 M(+47.9%) | $4.4 M(+26.1%) | $3.5 M(-16.2%) | $4.2 M(-8.3%) | $4.6 M(-2.4%) | $4.7 M(+16.7%) | $4.0 M(+100.6%) | $2.0 M(+50.2%) | $1.3 M(+36.4%) | $977.7 K(+56.2%) | $625.8 K(+20.1%) | $521.0 K(+697.9%) | $65.3 K(+96.7%) | $33.2 K(+48.2%) | $22.4 K | |
Gross Profit | $891.2 K(+1210.6%) | $68.0 K(-63.6%) | $186.9 K(-49.3%) | $368.9 K(+55.1%) | $237.8 K(+142.9%) | $97.9 K(-69.4%) | $319.5 K(-11.5%) | $360.9 K(+70.8%) | $211.3 K(+532.6%) | $33.4 K(-70.0%) | $111.5 K(+222.3%) | $34.6 K(-88.3%) | $295.3 K(-26.9%) | $403.9 K(+118.7%) | $184.7 K(-68.5%) | $586.0 K(+15.1%) | $509.2 K(+1070.6%) | $43.5 K(-84.7%) | $284.2 K | |
TTM Gross Profit | $1.5 M(+75.8%) | $861.6 K(-3.4%) | $891.5 K(-12.9%) | $1.0 M(+0.8%) | $1.0 M(+2.7%) | $989.6 K(+7.0%) | $925.1 K(+29.0%) | $717.1 K(+83.5%) | $390.8 K(-17.7%) | $474.8 K(-43.8%) | $845.3 K(-8.0%) | $918.5 K(-37.5%) | $1.5 M(-12.7%) | $1.7 M(+27.2%) | $1.3 M(-7.0%) | $1.4 M(+70.0%) | $836.9 K(+155.4%) | $327.7 K(+15.3%) | $284.2 K | |
Gross Margin | 49.3%(+385.8%) | 10.1%(-62.2%) | 26.8%(+11.8%) | 24.0%(+166.4%) | 9.0%(+88.5%) | 4.8%(-73.4%) | 17.9%(-45.1%) | 32.7%(-24.6%) | 43.3%(+1284.0%) | 3.1%(-36.8%) | 5.0%(+66.1%) | 3.0%(-93.1%) | 43.2%(-17.9%) | 52.7%(-11.0%) | 59.2%(+5.3%) | 56.3%(-40.2%) | 94.1%(+17.4%) | 80.1%(-13.6%) | 92.7% | |
Operating Profit | -$1.8 M(+68.1%) | -$5.8 M(+20.5%) | -$7.2 M(+2.7%) | -$7.4 M(+12.0%) | -$8.5 M(-1.8%) | -$8.3 M(-5.5%) | -$7.9 M(+9.9%) | -$8.7 M(-1.6%) | -$8.6 M(+14.3%) | -$10.0 M(-5.3%) | -$9.5 M(-13.9%) | -$8.4 M(-12.4%) | -$7.4 M(-17.4%) | -$6.3 M(-25.0%) | -$5.1 M(-119.7%) | -$2.3 M(-178.8%) | -$828.4 K(+23.4%) | -$1.1 M(-131.5%) | -$467.3 K | |
TTM Operating Profit | -$22.3 M(+22.9%) | -$28.9 M(+8.1%) | -$31.5 M(+2.0%) | -$32.1 M(+3.9%) | -$33.4 M(+0.4%) | -$33.5 M(+4.9%) | -$35.3 M(+4.5%) | -$36.9 M(-1.0%) | -$36.5 M(-3.3%) | -$35.4 M(-11.7%) | -$31.7 M(-16.4%) | -$27.2 M(-28.6%) | -$21.2 M(-45.5%) | -$14.6 M(-56.6%) | -$9.3 M(-98.3%) | -$4.7 M(-97.2%) | -$2.4 M(-53.5%) | -$1.5 M(-231.5%) | -$467.3 K | |
Operating Margin | -101.5%(+88.2%) | -859.3%(+17.4%) | -1040.8%(-114.8%) | -484.6%(-51.1%) | -320.7%(+21.0%) | -405.8%(+8.3%) | -442.5%(+44.1%) | -791.5%(+55.1%) | -1763.4%(-87.6%) | -940.0%(-122.3%) | -422.9%(+41.4%) | -722.1%(+33.8%) | -1090.5%(-31.8%) | -827.2%(+49.1%) | -1626.8%(-633.7%) | -221.7%(-44.9%) | -153.0%(+92.3%) | -1991.6%(-1206.8%) | -152.4% | |
Net Income | -$1.6 M(+58.1%) | -$3.9 M(+41.3%) | -$6.7 M(+7.8%) | -$7.3 M(+12.7%) | -$8.3 M(-4.4%) | -$8.0 M(-4.3%) | -$7.7 M(-0.5%) | -$7.6 M(-17.5%) | -$6.5 M(-23.2%) | -$5.3 M(-13.8%) | -$4.6 M(+50.1%) | -$9.3 M(-98.0%) | -$4.7 M(+91.2%) | -$53.2 M(-891.3%) | -$5.4 M(-110.2%) | -$2.6 M(-226.1%) | -$782.3 K(+25.8%) | -$1.1 M(-111.8%) | -$497.8 K | |
TTM Net Income | -$19.6 M(+25.5%) | -$26.3 M(+13.4%) | -$30.3 M(+3.0%) | -$31.3 M(+1.1%) | -$31.6 M(-6.2%) | -$29.8 M(-10.1%) | -$27.1 M(-12.6%) | -$24.0 M(+6.4%) | -$25.7 M(-7.6%) | -$23.9 M(+66.7%) | -$71.7 M(+1.0%) | -$72.5 M(-10.2%) | -$65.8 M(-6.3%) | -$61.8 M(-534.4%) | -$9.7 M(-99.6%) | -$4.9 M(-109.3%) | -$2.3 M(-50.4%) | -$1.6 M(-211.8%) | -$497.8 K | |
Net Margin | -91.2%(+84.5%) | -587.2%(+39.1%) | -964.3%(-103.5%) | -473.9%(-49.9%) | -316.1%(+19.0%) | -390.1%(+9.4%) | -430.6%(+37.7%) | -690.7%(+48.1%) | -1330.9%(-169.8%) | -493.3%(-140.1%) | -205.4%(+74.3%) | -800.4%(-16.6%) | -686.4%(+90.1%) | -6934.1%(-303.4%) | -1719.0%(-602.0%) | -244.9%(-69.5%) | -144.5%(+92.5%) | -1940.4%(-1095.2%) | -162.3% | |
EBIT | -$1.8 M(+68.1%) | -$5.8 M(+20.5%) | -$7.2 M(+2.7%) | -$7.4 M(+12.0%) | -$8.5 M(-1.8%) | -$8.3 M(-5.5%) | -$7.9 M(+9.9%) | -$8.7 M(-1.6%) | -$8.6 M(+14.3%) | -$10.0 M(-5.3%) | -$9.5 M(-13.3%) | -$8.4 M(-13.0%) | -$7.4 M(-17.4%) | -$6.3 M(-25.0%) | -$5.1 M(-131.4%) | -$2.2 M(-164.7%) | -$828.4 K(+20.9%) | -$1.0 M(-111.3%) | -$495.9 K | |
TTM EBIT | -$22.3 M(+22.9%) | -$28.9 M(+8.1%) | -$31.5 M(+2.0%) | -$32.1 M(+3.9%) | -$33.4 M(+0.4%) | -$33.5 M(+4.9%) | -$35.3 M(+4.5%) | -$36.9 M(-0.9%) | -$36.6 M(-3.3%) | -$35.4 M(-11.7%) | -$31.7 M(-16.4%) | -$27.3 M(-29.6%) | -$21.1 M(-45.9%) | -$14.4 M(-57.9%) | -$9.1 M(-100.3%) | -$4.6 M(-92.5%) | -$2.4 M(-53.7%) | -$1.5 M(-211.3%) | -$495.9 K | |
EBITDA | -$1.8 M(+68.9%) | -$5.7 M(+20.8%) | -$7.2 M(+1.8%) | -$7.3 M(+13.1%) | -$8.4 M(-1.8%) | -$8.2 M(-5.6%) | -$7.8 M(+9.9%) | -$8.7 M(-1.6%) | -$8.5 M(+14.4%) | -$10.0 M(-5.3%) | -$9.5 M(-13.1%) | -$8.4 M(-13.0%) | -$7.4 M(-17.6%) | -$6.3 M(-25.2%) | -$5.0 M(-133.9%) | -$2.2 M(-173.3%) | -$787.1 K(+21.1%) | -$998.0 K(-115.4%) | -$463.3 K | |
TTM EBITDA | -$21.9 M(+23.2%) | -$28.5 M(+8.3%) | -$31.1 M(+2.0%) | -$31.7 M(+4.2%) | -$33.1 M(+0.4%) | -$33.2 M(+5.0%) | -$35.0 M(+4.5%) | -$36.6 M(-0.8%) | -$36.3 M(-3.2%) | -$35.2 M(-11.6%) | -$31.5 M(-16.4%) | -$27.1 M(-29.8%) | -$20.9 M(-46.4%) | -$14.3 M(-59.1%) | -$9.0 M(-103.8%) | -$4.4 M(-95.7%) | -$2.2 M(-53.9%) | -$1.5 M(-215.4%) | -$463.3 K | |
Selling, General & Administrative Expenses | $2.1 M(-52.6%) | $4.5 M(-24.3%) | $5.9 M(-0.3%) | $5.9 M(-8.3%) | $6.5 M(+6.3%) | $6.1 M(-1.2%) | $6.2 M(-14.2%) | $7.2 M(+0.4%) | $7.2 M(-12.0%) | $8.1 M(+6.7%) | $7.6 M(+16.5%) | $6.5 M(-0.8%) | $6.6 M(+25.2%) | $5.3 M(+17.6%) | $4.5 M(+86.5%) | $2.4 M(+75.9%) | $1.4 M(+57.3%) | $868.8 K(+2.4%) | $848.6 K | |
TTM SGA | $18.5 M(-19.1%) | $22.8 M(-6.6%) | $24.5 M(-1.0%) | $24.7 M(-4.8%) | $25.9 M(-2.6%) | $26.6 M(-7.1%) | $28.7 M(-4.8%) | $30.1 M(+2.2%) | $29.5 M(+1.9%) | $28.9 M(+11.0%) | $26.0 M(+13.7%) | $22.9 M(+22.1%) | $18.8 M(+38.7%) | $13.5 M(+48.3%) | $9.1 M(+66.2%) | $5.5 M(+77.9%) | $3.1 M(+79.6%) | $1.7 M(+102.4%) | $848.6 K | |
Depreciation And Amortization | $75.1 K(-18.8%) | $92.5 K(+6.7%) | $86.7 K(-45.5%) | $159.2 K(+97.0%) | $80.8 K(+1.3%) | $79.8 K(+4.3%) | $76.5 K(-2.3%) | $78.3 K(+6.5%) | $73.5 K(+4.3%) | $70.5 K(+4.8%) | $67.3 K(+48.9%) | $45.2 K(+11.6%) | $40.5 K(0%) | $40.5 K(-2.2%) | $41.4 K(0%) | $41.4 K(+0.2%) | $41.3 K(-16.9%) | $49.7 K(+52.5%) | $32.6 K | |
TTM D&A | $413.5 K(-1.4%) | $419.2 K(+3.1%) | $406.5 K(+2.6%) | $396.3 K(+25.6%) | $315.4 K(+2.4%) | $308.1 K(+3.1%) | $298.8 K(+3.2%) | $289.6 K(+12.9%) | $256.5 K(+14.8%) | $223.5 K(+15.5%) | $193.5 K(+15.4%) | $167.6 K(+2.3%) | $163.8 K(-0.5%) | $164.6 K(-5.3%) | $173.8 K(+5.3%) | $165.0 K(+33.5%) | $123.6 K(+50.2%) | $82.3 K(+152.4%) | $32.6 K | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $5500.0(+189.5%) | $1900.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $7400.0(+289.5%) | $1900.0 | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1600.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $800.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0 | - | |
TTM Income Tax | $1600.0(0%) | $1600.0(0%) | $1600.0(0%) | $1600.0(+100.0%) | $800.0(0%) | $800.0(0%) | $800.0(0%) | $800.0(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0(0%) | $1000.0 | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.0(+4.3%) | 0.9(-2.1%) | 1.0(+23.1%) | 0.8(-46.6%) | 1.5(-57.4%) | 3.4(-12.9%) | 3.9(+19.0%) | 3.3(-48.7%) | 6.5(-63.9%) | 17.9(-41.7%) | 30.6(-64.4%) | 86.1(+19.9%) | 71.8(-25.8%) | 96.8(-0.4%) | 97.2 | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$3.5 M(+12.6%) | -$4.0 M(+15.1%) | -$4.7 M(+68.6%) | -$15.1 M(-628.6%) | $2.8 M(+188.5%) | -$3.2 M(+44.9%) | -$5.8 M(+1.1%) | -$5.9 M(+27.8%) | -$8.2 M(+29.5%) | -$11.6 M(-36.9%) | -$8.4 M(-47.9%) | -$5.7 M(+43.3%) | -$10.1 M(+6.6%) | -$10.8 M(-309.3%) | -$2.6 M(-45.5%) | -$1.8 M(-238.2%) | -$535.1 K(-39.3%) | -$384.2 K(-9.8%) | -$350.0 K | |
TTM CFO | -$27.3 M(-30.3%) | -$20.9 M(-4.0%) | -$20.1 M(+5.2%) | -$21.3 M(-75.7%) | -$12.1 M(+47.6%) | -$23.1 M(+26.6%) | -$31.5 M(+7.7%) | -$34.1 M(-0.6%) | -$33.9 M(+5.3%) | -$35.8 M(-2.3%) | -$35.0 M(-19.9%) | -$29.2 M(-15.4%) | -$25.3 M(-60.5%) | -$15.8 M(-193.8%) | -$5.4 M(-74.2%) | -$3.1 M(-142.6%) | -$1.3 M(-72.9%) | -$734.2 K(-109.8%) | -$350.0 K | |
Cash From Investing | -$1500.0(+87.7%) | -$12.2 K(+70.2%) | -$40.9 K(-458.8%) | $11.4 K(+111.6%) | -$98.1 K(-8.3%) | -$90.6 K(-106.9%) | $1.3 M(+1578.1%) | -$88.9 K(-177.8%) | -$32.0 K(+97.0%) | -$1.1 M(-325.0%) | -$250.9 K(+8.2%) | -$273.3 K(-136550.0%) | -$200.0(-100.0%) | -$100.0(-101.2%) | $8100.0(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$22.5 K | |
TTM CFI | -$43.2 K(+69.1%) | -$139.8 K(+35.9%) | -$218.2 K(-119.2%) | $1.1 M(+9.7%) | $1.0 M(-6.0%) | $1.1 M(+770.2%) | $126.7 K(+108.8%) | -$1.4 M(+11.4%) | -$1.6 M(-2.0%) | -$1.6 M(-203.3%) | -$524.5 K(-97.5%) | -$265.5 K(-3503.8%) | $7800.0(-2.5%) | $8000.0(-1.2%) | $8100.0(+136.0%) | -$22.5 K(0%) | -$22.5 K(0%) | -$22.5 K(0%) | -$22.5 K | |
Cash From Financing | $2.4 M(+1309.2%) | $170.4 K(-98.0%) | $8.5 M(+222.9%) | $2.6 M(+2482.1%) | $102.1 K(-96.0%) | $2.5 M(+316.6%) | $604.8 K(+1663.3%) | $34.3 K(-99.8%) | $15.0 M(+272.8%) | $4.0 M(+191766.7%) | -$2100.0(+99.9%) | -$2.4 M(-190.8%) | $2.7 M(+195.9%) | -$2.8 M(-104.5%) | $62.3 M(+1418.3%) | $4.1 M(+775.4%) | $468.5 K(-21.3%) | $595.0 K(+693.3%) | $75.0 K | |
TTM CFF | $13.7 M(+20.1%) | $11.4 M(-17.1%) | $13.8 M(+134.9%) | $5.9 M(+79.8%) | $3.3 M(-82.0%) | $18.2 M(-7.7%) | $19.7 M(+3.2%) | $19.1 M(+14.9%) | $16.6 M(+288.6%) | $4.3 M(+267.1%) | -$2.6 M(-104.3%) | $59.7 M(-9.9%) | $66.3 M(+3.5%) | $64.0 M(-5.0%) | $67.4 M(+1187.0%) | $5.2 M(+360.3%) | $1.1 M(+69.9%) | $670.0 K(+793.3%) | $75.0 K | |
Free Cash Flow | -$3.5 M(+12.8%) | -$4.0 M(+15.6%) | -$4.8 M(+68.3%) | -$15.0 M(-647.0%) | $2.7 M(+183.2%) | -$3.3 M(+43.4%) | -$5.8 M(+2.4%) | -$6.0 M(+26.9%) | -$8.2 M(+29.6%) | -$11.6 M(-33.8%) | -$8.7 M(-52.3%) | -$5.7 M(+43.3%) | -$10.1 M(+6.6%) | -$10.8 M(-309.3%) | -$2.6 M(-45.5%) | -$1.8 M(-238.2%) | -$535.1 K(-39.3%) | -$384.2 K(-3.1%) | -$372.5 K | |
TTM FCF | -$27.3 M(-29.7%) | -$21.1 M(-3.5%) | -$20.4 M(+5.0%) | -$21.4 M(-73.1%) | -$12.4 M(+46.9%) | -$23.3 M(+26.3%) | -$31.7 M(+8.3%) | -$34.5 M(-0.8%) | -$34.2 M(+5.2%) | -$36.1 M(-2.4%) | -$35.3 M(-20.8%) | -$29.2 M(-15.4%) | -$25.3 M(-60.5%) | -$15.8 M(-193.8%) | -$5.4 M(-72.9%) | -$3.1 M(-140.1%) | -$1.3 M(-70.7%) | -$756.7 K(-103.1%) | -$372.5 K | |
CAPEX | $1500.0(-87.7%) | $12.2 K(-70.2%) | $40.9 K(+458.8%) | -$11.4 K(-111.6%) | $98.1 K(+8.3%) | $90.6 K(+716.2%) | $11.1 K(-87.5%) | $88.9 K(+177.8%) | $32.0 K(-51.8%) | $66.4 K(-73.5%) | $250.9 K | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $22.5 K | |
TTM CAPEX | $43.2 K(-69.1%) | $139.8 K(-35.9%) | $218.2 K(+15.8%) | $188.4 K(-34.7%) | $288.7 K(+29.7%) | $222.6 K(+12.2%) | $198.4 K(-54.7%) | $438.2 K(+25.4%) | $349.3 K(+10.1%) | $317.3 K(+26.5%) | $250.9 K | - | - | - | - | $22.5 K(0%) | $22.5 K(0%) | $22.5 K(0%) | $22.5 K | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |